JAM

Jupiter Asset Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 28.95%
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$25.2M
3
+$24M
4
B
Barrick Mining
B
+$18.5M
5
PANW icon
Palo Alto Networks
PANW
+$17M

Top Sells

1
+$116M
2
+$48.9M
3
+$36.3M
4
STT icon
State Street
STT
+$19.4M
5
JPM icon
JPMorgan Chase
JPM
+$17.7M

Sector Composition

1 Financials 23.14%
2 Consumer Discretionary 14.45%
3 Technology 14.35%
4 Industrials 12.17%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 0.75%
230,243
+29,545
27
$25.2M 0.74%
+599,500
28
$25.2M 0.74%
373,328
+11,856
29
$25M 0.73%
251,406
-12,299
30
$24.9M 0.73%
480,800
+462,076
31
$24.7M 0.72%
688,038
+195,194
32
$24.5M 0.72%
710,797
-15,800
33
$24.3M 0.71%
192,532
+75,249
34
$24.1M 0.71%
2,146,913
+225,200
35
$23.8M 0.7%
1,002,062
+117,398
36
$23.6M 0.69%
194,843
-8,005
37
$23.6M 0.69%
81,826
+46,820
38
$21.6M 0.63%
130,557
-8,691
39
$21.5M 0.63%
186,928
+35,564
40
$21.3M 0.62%
167,562
+11,576
41
$21M 0.61%
80,910
-37,617
42
$20.7M 0.61%
1,254,139
-14,336
43
$20M 0.59%
1,487,300
+88,000
44
$19.7M 0.58%
96,651
+46,268
45
$18.9M 0.55%
591,256
46
$18.6M 0.55%
227,882
47
$18.3M 0.53%
267,157
48
$18.2M 0.53%
89,291
+6,657
49
$18M 0.53%
467,157
+87,157
50
$17M 0.5%
+496,866
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2
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